Davenport & Co’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Sell |
19,620
-103,045
| -84% | -$17M | 0.02% | 403 |
|
|
2025
Q1 | $17.7M | Sell |
122,665
-28,153
| -19% | -$4.06M | 0.1% | 163 |
|
|
2024
Q4 | $28.7M | Sell |
150,818
-136,572
| -48% | -$26M | 0.16% | 127 |
|
|
2024
Q3 | $35.7M | Buy |
287,390
+2,068
| +0.7% | +$257K | 0.2% | 119 |
|
|
2024
Q2 | $41M | Buy |
285,322
+27,870
| +11% | +$4.01M | 0.25% | 106 |
|
|
2024
Q1 | $42.5M | Buy |
+257,452
| New | +$42.5M | 0.26% | 109 |
|
|
2022
Q4 | – | Sell |
-114,987
| Closed | -$21.1M | – | 992 |
|
|
2022
Q3 | $21.1M | Sell |
114,987
-185
| -0.2% | -$33.9K | 0.18% | 114 |
|
|
2022
Q2 | $19.3M | Sell |
115,172
-456
| -0.4% | -$76.3K | 0.16% | 125 |
|
|
2022
Q1 | $20M | Buy |
115,628
+5,578
| +5% | +$966K | 0.14% | 127 |
|
|
2021
Q4 | $17.6M | Sell |
110,050
-59,253
| -35% | -$9.45M | 0.12% | 137 |
|
|
2021
Q3 | $32.4M | Sell |
169,303
-9,937
| -6% | -$1.9M | 0.23% | 106 |
|
|
2021
Q2 | $26.2M | Buy |
179,240
+98,292
| +121% | +$14.4M | 0.2% | 105 |
|
|
2021
Q1 | $11.5M | Buy |
+80,948
| New | +$11.5M | 0.11% | 134 |
|